COOKSON PEIRCE & CO INC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Robin Miller - CCO
Location
Pittsburgh
Holdings as of
31 Dec 2021
Value $
$1,786,101,721
Num holdings
203
Filing time
31 Jan 2022, 13:22:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, FCX, MS, PWR, and UNH.
Previous filing
Q3 2021 - 04 Nov 2021
Next filing
Q1 2022 - 03 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robin Miller CCO Pittsburgh, Pennsylvania 31 Jan 2022